Q1 2021 Holdings
Filed 2021-05-17 | 91 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.9M | 132,273 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.6M | 201,305 | 29.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.5M | 75,400 | 14.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 44,346 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 222,919 | 4.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.3M | 106,723 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 27,318 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.2K | 94,102 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.6K | 1,194,280 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2K | 1,426,585 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $223.5K | 758,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.9K | 1,010,078 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.4K | 701,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.0K | 331,843 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.1K | 1,254,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $128.6K | 1,086,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.4K | 60,303 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.3K | 552,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.9K | 948,534 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.7K | 135,140 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.5K | 184,532 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.2K | 552,614 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $77.3K | 203,734 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $76.6K | 337,271 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.5K | 121,759 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.9K | 272,688 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.6K | 42,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.1K | 353,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.4K | 379,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.5K | 161,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46.3K | 546,127 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44.6K | 853,685 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.8K | 70,996 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.7K | 55,063 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.2K | 112,237 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.1K | 26,281 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.8K | 112,700 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.6K | 88,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 62,137 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.8K | 345,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 69,836 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 325,833 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.3K | 16,217 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 4,794 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 63,343 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9K | 47,247 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 27,397 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9K | 44,029 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 62,052 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.5K | 51,040 | 0.0% |